Debt Ultra Short Duration Low to Moderate Risk
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Ultra Short Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.57% | 1.57% | 2.76% | 4.27% | 6.09% | 6.81% | 6.92% | 6.59% | 5.98% | 0% | 6.29% |
| Category returns | 0.62% | 1.58% | 2.78% | 4.2% | 5.96% | 6.59% | 6.67% | 6.34% | 5.81% | 5.96% | N/A |
| Absolute returns | 0.06% | 1.15% | 2.4% | 3.95% | 5.63% | 13.65% | 21.82% | 29.27% | 33.49% | 0% | 59% |
| Rank within category | 20 | 16 | 15 | 13 | 12 | 8 | 8 | 8 | 10 | 14 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 13 | N/A |
| Ultra Short Duration | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.79% | 6.4% | 3.55% | 4.49% | 6.91% | 7.47% | 6.95% | 1.82% |
| Q1 returns | N/A | 2.12% | 1.52% | 0.87% | 0.96% | 1.69% | 1.92% | 1.87% | 1.24% |
| Q2 returns | N/A | 1.83% | 2.32% | 0.9% | 0.71% | 1.79% | 1.76% | 1.95% | 0.57% |
| Q3 Returns | N/A | 2.09% | 1.29% | 0.93% | 1.21% | 1.65% | 1.84% | 1.5% | N/A |
| Q4 Returns | 2.26% | 1.54% | 1.13% | 0.8% | 1.55% | 1.61% | 1.74% | 1.45% | N/A |
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
| Alpha | -0.00397617 |
| Beta | 1.0122 |
| Sharpe Ratio | 0.248033 |
| Sortino Ratio | 0.109198 |
| R-Squared | 0.5566 |
| Tracking Error | 0.0275 |
| Downside Risk | 0.0998 |
| Std. Deviation (Annualised) | 0.3805 |
| Ultra Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 0.58% | 1.61% | 2.87% | 4.46% | 6.45% | 7.29% | 6.32% | 6.92% | 7.39% | 19,347.80 | 0.59 | 0.51 | Moderate |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 0.69% | 1.64% | 2.91% | 4.47% | 6.36% | 7.16% | 6.17% | 0% | 5.89% | 1,640.39 | 0.44 | 0.48 | Low to Moderate |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 0.7% | 1.7% | 2.94% | 4.43% | 6.3% | 7.06% | 6.19% | 0% | 6.29% | 705.16 | 0.47 | 0.40 | Low to Moderate |
| ICICI Prudential Ultra Short Term Fund - Growth | 0.56% | 1.6% | 2.87% | 4.43% | 6.33% | 7% | 6.1% | 6.77% | 7.38% | 13,619.40 | 0.77 | 0.36 | Moderate |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 0.64% | 1.69% | 2.97% | 4.45% | 6.28% | 6.99% | 6.04% | 0% | 5.8% | 2,470.01 | 0.33 | 0.36 | Low to Moderate |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 0.66% | 1.65% | 2.91% | 4.41% | 6.23% | 6.97% | 5.98% | 0% | 6.21% | 3,527.77 | 0.47 | 0.34 | Low to Moderate |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 0.54% | 1.56% | 2.88% | 4.38% | 6.19% | 6.96% | 5.98% | 6.42% | 7.05% | 11,847.10 | 0.56 | 0.36 | Moderate |
| HDFC Ultra Short Term Fund - Regular Plan - Growth Current | 0.57% | 1.57% | 2.76% | 4.27% | 6.09% | 6.92% | 5.98% | 0% | 6.29% | 16,037.10 | 0.73 | 0.30 | Low to Moderate |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 0.69% | 1.7% | 2.9% | 4.34% | 6.14% | 6.87% | 5.9% | 0% | 5.78% | 193.71 | 0.70 | 0.27 | Moderate |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 0.67% | 1.61% | 2.84% | 4.28% | 6.06% | 6.85% | 5.78% | 6.29% | 7.01% | 963.47 | 0.79 | 0.23 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Certificate of Deposit | 40.19% |
| Treasury Bills | 8.43% | |
| Corporate Debt | 36.86% | |
| PTC & Securitized Debt | 3.15% | |
| Cash & Cash Equivalents and Net Assets | 0.96% | |
| Commercial Paper | 8.17% | |
| Government Securities | 1.95% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| National Bank for Financing Infrastructure and Development^ | Certificate of Deposit | 7.87% | |
| Small Industries Development Bank^ | Certificate of Deposit | 4.57% | |
| 364 Days Tbill Mat 060826^ | Treasury Bills | 2.94% | |
| Bank of Baroda^ | Certificate of Deposit | 2.86% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 2.82% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 2.81% | |
| 7.75% Tata Communications Limited^ | Corporate Debt | 2.54% | |
| Indian Overseas Bank^ | Certificate of Deposit | 2.25% | |
| 7.58% National Bank for Agri & Rural Dev. | Corporate Debt | 2.24% | |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | PTC & Securitized Debt | 2.06% | |
| Small Industries Development Bank^ | Certificate of Deposit | 2.01% | |
| 7.53% National Bank for Agri & Rural Dev. | Corporate Debt | 1.79% | |
| 8.04% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.65% | |
| 182 Days TBill Mat 280526 | Treasury Bills | 1.64% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.53% | |
| 7.8% National Bank for Agri & Rural Dev.^ | Corporate Debt | 1.50% | |
| 7.55% Poonawalla Fincorp Ltd^ | Corporate Debt | 1.48% | |
| Axis Bank Ltd.^ | Certificate of Deposit | 1.46% | |
| Karur Vysya Bank Ltd.^ | Certificate of Deposit | 1.45% | |
| TATA Capital Housing Finance Ltd.^ | Commercial Paper | 1.42% | |
| Punjab National Bank | Certificate of Deposit | 1.41% | |
| Kotak Mahindra Bank Limited^ | Certificate of Deposit | 1.41% | |
| 7.73% LIC Housing Finance Ltd.^ | Corporate Debt | 1.20% | |
| 8.8% 360 One Prime Limited^ | Corporate Debt | 1.19% | |
| 182 Days TBILL MAT 110626 | Treasury Bills | 1.19% | |
| 182 Days TBILL MAT 09072026^ | Treasury Bills | 1.18% | |
| 7.06% BROOKFIELD INDIA REAL ESTATE TRUST^ | Corporate Debt | 1.17% | |
| Bajaj Finance Ltd.^ | Commercial Paper | 1.15% | |
| Bank of Baroda^ | Certificate of Deposit | 1.14% | |
| Bank of Baroda^ | Certificate of Deposit | 1.14% | |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Commercial Paper | 1.04% | |
| National Bank for Financing Infrastructure and Development^ | Certificate of Deposit | 0.98% | |
| 8.75% 360 One Prime Limited^ | Corporate Debt | 0.98% | |
| 8.12% Bajaj Finance Ltd.^ | Corporate Debt | 0.90% | |
| 6.27% Rajasthan SDL Mat 200726^ | Government Securities | 0.90% | |
| 7.7215% Bajaj Finance Ltd.^ | Corporate Debt | 0.90% | |
| 7.65% Poonawalla Fincorp Ltd | Corporate Debt | 0.89% | |
| 182 Days Tbill MAT 17072026^ | Treasury Bills | 0.89% | |
| Infina Finance Pvt. Ltd.^ | Commercial Paper | 0.86% | |
| 7.3% Bharti Telecom Limited^ | Corporate Debt | 0.86% | |
| IDFC First Bank Limited^ | Certificate of Deposit | 0.85% | |
| 6.6% REC Limited.^ | Corporate Debt | 0.80% | |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.79% | |
| 7.44% National Bank for Agri & Rural Dev. | Corporate Debt | 0.74% | |
| 6.27% Power Finance Corporation Ltd.^ | Corporate Debt | 0.74% | |
| 7.43% Small Industries Development Bank^ | Corporate Debt | 0.66% | |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Corporate Debt | 0.63% | |
| 7.59% National Housing Bank^ | Corporate Debt | 0.60% | |
| 7.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.60% | |
| 7.55% REC Limited.^ | Corporate Debt | 0.60% | |
| 8.5% Motilal Oswal Financial Services Ltd.^ | Corporate Debt | 0.60% | |
| 7.5285% Poonawalla Fincorp Ltd | Corporate Debt | 0.59% | |
| 7.17% SMFG India Home Finance Company Ltd^ | Corporate Debt | 0.59% | |
| 364 Days Tbill MAT 100926^ | Treasury Bills | 0.59% | |
| Canara Bank^ | Certificate of Deposit | 0.58% | |
| Indian Bank^ | Certificate of Deposit | 0.57% | |
| Small Industries Development Bank^ | Certificate of Deposit | 0.57% | |
| Julius Baer Capital (India) Pvt. Ltd.^ | Commercial Paper | 0.57% | |
| Julius Baer Capital (India) Pvt. Ltd.^ | Commercial Paper | 0.57% | |
| Bank of Baroda^ | Certificate of Deposit | 0.57% | |
| 6.65% LIC Housing Finance Ltd.^ | Corporate Debt | 0.56% | |
| Punjab & Sind Bank^ | Certificate of Deposit | 0.56% | |
| Muthoot Finance Ltd.^ | Commercial Paper | 0.56% | |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Corporate Debt | 0.45% | |
| 7.75% Power Finance Corporation Ltd.^ | Corporate Debt | 0.45% | |
| 7.75% Bharti Telecom Limited^ | Corporate Debt | 0.45% | |
| Bank of Baroda^ | Certificate of Deposit | 0.44% | |
| 7.8788% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.43% | |
| IGH Holdings Private Limited^ | Commercial Paper | 0.42% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.39% | |
| 8.09% CanFin Homes Ltd.^ | Corporate Debt | 0.36% | |
| Jubilant Beverages Limited^ | Corporate Debt | 0.36% | |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | PTC & Securitized Debt | 0.35% | |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | PTC & Securitized Debt | 0.35% | |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.34% | |
| Tata Teleservices Ltd.^ | Commercial Paper | 0.34% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.30% | |
| 8.9% Muthoot Finance Ltd.^ | Corporate Debt | 0.30% | |
| 8.0409% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | Corporate Debt | 0.30% | |
| 8.5% Aadhar Housing Finance Limited^ | Corporate Debt | 0.30% | |
| 7.56% Power Finance Corporation Ltd.^ | Corporate Debt | 0.30% | |
| 6.37% REC Limited.^ | Corporate Debt | 0.30% | |
| Indian Bank^ | Certificate of Deposit | 0.29% | |
| 6.64% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.29% | |
| Jubilant Bevco Limited^ | Corporate Debt | 0.29% | |
| ICICI Securities Ltd^ | Commercial Paper | 0.29% | |
| Kotak Mahindra Prime Ltd.^ | Commercial Paper | 0.29% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 0.28% | |
| Muthoot Finance Ltd.^ | Commercial Paper | 0.28% | |
| Bank of India^ | Certificate of Deposit | 0.28% | |
| Bank of Baroda | Certificate of Deposit | 0.28% | |
| Canara Bank | Certificate of Deposit | 0.28% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 0.28% | |
| 8.5% NHPC Ltd.^ | Corporate Debt | 0.27% | |
| 7.35% Haryana SDL MAT 140926^ | Government Securities | 0.27% | |
| 7.18% Power Finance Corporation Ltd.^ | Corporate Debt | 0.24% | |
| 7.835% LIC Housing Finance Ltd.^ | Corporate Debt | 0.21% | |
| 7.7% REC Limited. | Corporate Debt | 0.21% | |
| 8.75% 360 One Prime Limited^ | Corporate Debt | 0.21% | |
| 7.99% MANKIND PHARMA LIMITED^ | Corporate Debt | 0.18% | |
| 7.98% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.18% | |
| 8.15% Aavas Financiers Ltd.^ | Corporate Debt | 0.18% | |
| 8.65% Bharti Telecom Limited^ | Corporate Debt | 0.15% | |
| 8.85% Muthoot Finance Ltd.^ | Corporate Debt | 0.15% | |
| 8.24% L&T Finance Ltd.^ | Corporate Debt | 0.15% | |
| 8.315% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 0.15% | |
| 7.85% Telangana SDL Mat 130726^ | Government Securities | 0.15% | |
| 7.02% Gujarat SDL - Mat 280826^ | Government Securities | 0.15% | |
| 8.18% Haryana SDL UDAY MAT 150626^ | Government Securities | 0.15% | |
| 8.43% LIC Housing Finance Ltd.^ | Corporate Debt | 0.15% | |
| 8.35% SMFG India Home Finance Company Ltd^ | Corporate Debt | 0.15% | |
| 7.59% REC Limited.^ | Corporate Debt | 0.15% | |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 0.15% | |
| 8.43% Muthoot Finance Ltd.^ | Corporate Debt | 0.15% | |
| 8.3% Godrej Industries Ltd.^ | Corporate Debt | 0.15% | |
| 7.55% Power Finance Corporation Ltd.^ | Corporate Debt | 0.15% | |
| 8.1% Bajaj Finance Ltd.^ | Corporate Debt | 0.15% | |
| 7.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.15% | |
| 7.62% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.15% | |
| 6.4% NHPC Ltd.^ | Corporate Debt | 0.15% | |
| Small Industries Development Bank^ | Certificate of Deposit | 0.14% | |
| 7.23% Tamil Nadu Mat 261026^ | Government Securities | 0.12% | |
| 7.24% Uttar Pradesh Mat 261026^ | Government Securities | 0.12% | |
| 9.18% Nuclear Power Corporation of India Ltd.^ | Corporate Debt | 0.06% | |
| 8.14% Nuclear Power Corporation of India Ltd.^ | Corporate Debt | 0.06% | |
| 7.37% Tamil Nadu SDL Mat 140926^ | Government Securities | 0.06% | |
| 7.77% Power Finance Corporation Ltd.^ | Corporate Debt | 0.06% | |
| 7.5% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.06% | |
| 7.68% Housing and Urban Development Corporation Ltd. | Corporate Debt | 0.06% | |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | PTC & Securitized Debt | 0.06% | |
| 7.15% Kerala SDL - Mat 131026^ | Government Securities | 0.03% | |
| National Bank for Agri & Rural Dev. | Certificate of Deposit | 0.03% | |
| 364 Days TBILL ISD 080426 MAT 080427^ | Treasury Bills | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.57% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Ultra Short Duration.
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the CRISIL Ultra Short Term Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.63%
3-year: 6.79%
5-year: 5.94%
Top holdings include names such as:
The NAV is around ₹15.90 (approx.) for the HDFC Ultra Short Term Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹16,753 Cr.
The expense ratio for the Regular Plan is 0.73.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anil Bamboli, Praveen Jain
This fund is suitable for investors with a Low to Moderate risk tolerance.
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